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FEAIX vs VIVIX
FEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIX
First Eagle Rising Dividend Fund I
Price$29.65
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets422.1M
Vanguard Value Index I
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Jul 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a StrongBuy and VIVIX is a Buy.
FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. FEAIX (422M). VIVIX pays higher dividends than FEAIX: VIVIX (2.19) vs FEAIX (1.19). FEAIX was incepted earlier than VIVIX: FEAIX (12 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 10.36 vs. VIVIX (9.75). VIVIX return over 5 years is better than : 74.87 vs. FEAIX (15.58).
| FEAIX | VIVIX | FEAIX / VIVIX | |
| Total Expense Ratio | 0.65 | 0.04 | 1,625% |
| Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 10.669 | 6.730 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 195B | 0% |
| Annual Yield % from dividends | 1.19 | 2.19 | 55% |
| Returns for 1 year | 10.36 | 9.75 | 106% |
| Returns for 3 years | 37.08 | 34.32 | 108% |
| Returns for 5 years | 15.58 | 74.87 | 21% |
| Returns for 10 years | -20.13 | 116.26 | -17% |
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